Active

NESOFE s. r. o.

Company financial profile・Company ID 52174441・Halašova 738/18, 83103 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

49 K €

−76 %

Company ID: 52174441
Tax ID: 2120926522
VAT ID: SK2120926522, under §4, registered since Friday, October 1, 2021

Registered office: NESOFE s. r. o.Halašova 738/18 83103 Bratislava - mestská časť Nové Mesto
Established: Friday, February 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134583/B

Profit 2024

−201 €

−102 %

Assets

90 K €

−27 %

Equity

85 K €

−0.2 %

Debt ratio

5.5 %

−25 pp

Gross margin

172.0 %

+154 pp

Coming soon

Andromia score

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Profit

−102 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−5.2 pp

Profit / revenue

ROA

-0.2 %

−8.1 pp

Return on assets

ROE

-0.2 %

−12 pp

Return on equity

Current ratio

-3.13

−112 %

Current assets / current liabilities

Earnings before tax

139 €

−99 %

Profit + income tax

Effective tax

244.6 %

+235 pp

Income tax / earnings before tax

Net working capital

93 K €

+125 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	56 K €	204 K €	192 K €	22 K €
Value added	818 €	17 K €	35 K €	38 K €
Operating revenue	56 K €	204 K €	203 K €	49 K €
Profit after tax	416 €	3,701 €	9,666 €	−201 €
Income tax	110 €	984 €	974 €	340 €

Assets

Non-current assets20 K €
Current assets70 K €

Liabilities and equity

Equity85 K €
Liabilities4,911 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,503 €	158 K €	123 K €	90 K €
Non-current assets	0 €	55 K €	80 K €	20 K €
Property, plant and equipment	0 €	55 K €	80 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,503 €	103 K €	43 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	78 K €	9,182 €	3,708 €
Financial accounts	6,503 €	25 K €	34 K €	67 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,503 €	158 K €	123 K €	90 K €
Equity	5,664 €	9,365 €	85 K €	85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	248 €	664 €	4,365 €	14 K €
Profit/loss for the accounting period after tax	416 €	3,701 €	9,666 €	−201 €
Liabilities	839 €	149 K €	37 K €	4,911 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−8,300 €	106 K €	1,651 €	−23 K €
Long-term bank loans	9,139 €	43 K €	36 K €	27 K €
Short-term bank loans	0 €	0 €	7 €	7 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2019
Kuriérske službyValid from Friday, February 1, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 1, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 1, 2019
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 1, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 1, 2019
Prenájom hnuteľných vecíValid from Friday, February 1, 2019
Prípravné práce k realizácii stavbyValid from Friday, February 1, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Robert Nemec
Konateľfrom Friday, February 1, 2019
Address Starobystrická 357/3, 90028 Zálesie, Slovenská republika
PaedDr. Ľubomír FetkovičInactive
KonateľFriday, February 1, 2019 – Tuesday, November 19, 2019
Address Mierová 379/50, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Stanislav SofkaInactive
KonateľFriday, February 1, 2019 – Tuesday, December 7, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3

Robert Nemec
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2019
Address Starobystrická 357/3, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Ľubomír FetkovičInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Tuesday, November 19, 2019
Address Mierová 379/50, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Robert NemecInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Tuesday, November 19, 2019
Address Starobystrická 357/3, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134583/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NESOFE s. r. o.

Registered office

NESOFE s. r. o.

Halašova 738/18, 83103 Bratislava - mestská časť Nové Mesto

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NESOFE s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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